We are live on ! Find out more
WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$6.03M
Cap. Flow
+$101M
Cap. Flow %
2.81%
Top 10 Hldgs %
19.69%
Holding
554
New
51
Increased
272
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
TMB
Thornburg Multi Sector Bond ETF
TMB
+$44.6M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$42.7M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$38.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$14.6M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$50.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.1M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 6.02%
3 Communication Services 4.16%
4 Consumer Discretionary 3.5%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
51
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
$19.1M 0.54%
129,674
+2,139
+2% +$323K
QQQ icon
52
Invesco QQQ Trust
QQQ
$469B
$19M 0.53%
32,931
+316
+1% +$192K
TSM icon
53
TSMC
TSM
$2.18T
$18.5M 0.52%
54,780
+6,126
+13% +$2.11M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.4M 0.51%
28,280
-50,016
-64% -$34M
MISL icon
55
First Trust Indxx Aerospace & Defense ETF
MISL
$733M
$18.3M 0.51%
409,261
+7,566
+2% +$365K
SCHW
56
Charles Schwab
SCHW
$175B
$18.1M 0.51%
192,267
-1,126
-0.6% -$110K
PLTR icon
57
Palantir
PLTR
$299B
$17.7M 0.5%
121,248
+24,499
+25% +$3.75M
WMT icon
58
Walmart Inc
WMT
$870B
$17.4M 0.49%
140,280
+3,602
+3% +$442K
FXO icon
59
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$17.1M 0.48%
303,823
+8,936
+3% +$530K
PINK icon
60
Simplify Health Care ETF
PINK
$371M
$16.9M 0.47%
503,148
+271
+0.1% +$9.68K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$16.9M 0.47%
366,023
-2,669
-0.7% -$124K
NUBD icon
62
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$16.9M 0.47%
761,062
+16,880
+2% +$378K
AVGO icon
63
Broadcom
AVGO
$1.89T
$16.8M 0.47%
54,182
+8,300
+18% +$2.73M
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$16.2M 0.45%
69,266
-2,201
-3% -$549K
XOM icon
65
ExxonMobil
XOM
$640B
$15.3M 0.43%
89,905
+1,105
+1% +$161K
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$14.9M 0.42%
144,484
+4,757
+3% +$505K
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$14.9M 0.42%
+74,342
New +$15.4M
AMAT icon
68
Applied Materials
AMAT
$440B
$14.9M 0.42%
43,669
+977
+2% +$329K
CLIP icon
69
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$14.6M 0.41%
+145,651
New +$14.6M
IYW icon
70
iShares US Technology ETF
IYW
$24.5B
$13.9M 0.39%
76,703
-11,966
-13% -$2.31M
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.8B
$13.9M 0.39%
65,691
+13,316
+25% +$2.88M
FRDM icon
72
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$13.6M 0.38%
248,950
-8,289
-3% -$475K
NUDM icon
73
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$13.5M 0.38%
373,696
+4,563
+1% +$171K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$74.2B
$13M 0.36%
114,881
+10,292
+10% +$1.24M
HTRB icon
75
Hartford Total Return Bond ETF
HTRB
$2.22B
$13M 0.36%
385,079
-1,478,960
-79% -$50.6M
1 2
3
4 5

Similar funds

SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

WCG Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WCG Wealth Advisors held 554 positions worth $3.57B, up 0.17% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WCG Wealth Advisors's Q1 2026 filing shows 51 new, 272 increased, 179 reduced and 35 closed positions. Its largest new stake was Thornburg Multi Sector Bond ETF: 1,738,123 shares worth $44.3M. The largest sale was Hartford Total Return Bond ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • WCG Wealth Advisors's largest Q1 2026 buy was Thornburg Multi Sector Bond ETF: 1,738,123 shares worth $44.3M.
  • WCG Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $12.2M increase.
  • WCG Wealth Advisors's biggest Q1 2026 reduction was Hartford Total Return Bond ETF, cutting an estimated $50.6M.
  • WCG Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $7.49M.
  • WCG Wealth Advisors's ten largest holdings make up 20% of its $3.57B portfolio in Q1 2026.
  • WCG Wealth Advisors opened 51 new positions and closed 35 in Q1 2026.
  • WCG Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $3.57B.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.